Back to search

Play Latte Limited

05146443

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

73 SOUTH DRIVE, MANCHESTER, M21 8ED
Incorporated 07/06/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Catherine Siobhan Dunlevy

director · Since 02/09/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Ms Catherine Siobhan Dunlevy

75–100% shares

British · England · Age 53

73 South Drive, Manchester, M21 8ED

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 14/09/2020Registered 16/09/2020Satisfied 13/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2010Registered 29/07/2010Satisfied 01/05/2020
charge
satisfied

CBN LIMITED

Created 31/03/2005Registered 19/04/2005Satisfied 01/05/2020

CompanyRankvs 37+ SIC 93290 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
37Play Latte Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£641k

Fixed Assets

£721k

Debtors

£121k

90avg. employees+6

Tax at Year End(2020)

Corp tax£63k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04+£761k
20244.60+£626k
20235.16+£485k
20223.56+£938k
202181.44-£243k
20207.32+£133k
20193.08—

Derived from filed accounts. Not audited figures.